Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-12-16 $21.50 2,900 $3,225,408
2025-12-15 $21.56 200 $3,233,826
2025-12-12 $21.52 800 $3,228,496
2025-12-11 $21.70 800 $3,254,428
2025-12-10 $21.71 1,000 $3,256,329
2025-12-09 $21.75 1,000 $3,262,628
2025-12-08 $21.75 1,000 $3,261,942
2025-12-05 $21.75 1,000 $3,262,017
2025-12-04 $21.92 1,000 $3,287,272
2025-12-03 $21.93 1,000 $3,289,897
2025-12-02 $22.10 1,000 $3,315,002
2025-12-01 $22.09 1,000 $3,312,826

Footnotes

1 NAV and Net Asset figures are as of market close.
2 Volume is as of the market close on the applicable date.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.